导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.62% | 3955/4982 |
| 近一周 | -2.28% | 2466/5419 |
| 近一月 | -4.43% | 2616/5423 |
| 近一季 | -15.45% | 3998/5358 |
| 近半年 | -5.00% | 2727/5131 |
| 近一年 | -20.44% | 4238/4733 |
| 近两年 | 15.95% | 3713/4208 |
| 近三年 | -12.76% | 3362/3661 |
| 成立以来 | -46.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.20% 4569/5130 |
21.82% 2069/5464 |
- - |
- - |
| 2025 | 13.33% 3723/5130 |
1.38% 3174/4624 |
10.44% 400/4802 |
15.83% 3416/4970 |
-12.62% 4642/5130 |
| 2024 | -0.24% 2668/4618 |
0.74% 1214/4340 |
-6.39% 3406/4442 |
14.81% 912/4550 |
-7.85% 3920/4618 |
| 2023 | -29.46% 3358/4216 |
-2.57% 2918/3759 |
-15.86% 3719/3909 |
-3.82% 1000/4055 |
-10.54% 3821/4209 |
| 2022 | -10.68% 259/3578 |
-15.84% 998/2804 |
15.01% 309/3205 |
-10.29% 1091/3430 |
2.87% 907/3570 |
| 2021 | -22.44% 1565/2717 |
-4.93% 988/1745 |
4.31% 1437/2232 |
-17.44% 2167/2560 |
-5.28% 2149/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 华安新兴消费混合C VS. 长安宏观策略混合A(740001) |